CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
451
Prologis
PLD
$130B
$1.27M 0.01%
9,640
-2,977
PAYX icon
452
Paychex
PAYX
$35.5B
$1.27M 0.01%
13,798
-805
BIL icon
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.26M 0.01%
13,794
+836
DLTR icon
454
Dollar Tree
DLTR
$21.2B
$1.26M 0.01%
11,534
-795
DBEF icon
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$1.26M 0.01%
25,536
+25,064
YUM icon
456
Yum! Brands
YUM
$40.7B
$1.25M 0.01%
8,068
-640
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.25M 0.01%
15,970
+68
HEFA icon
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$1.23M 0.01%
+28,961
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$1.22M 0.01%
56,348
+55,702
CTAS icon
460
Cintas
CTAS
$67.5B
$1.21M 0.01%
7,173
-1,146
IDXX icon
461
Idexx Laboratories
IDXX
$43.5B
$1.2M 0.01%
2,143
-731
TROW icon
462
T. Rowe Price
TROW
$22.4B
$1.19M 0.01%
13,213
+2,150
BCAT icon
463
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.18M 0.01%
83,423
-1,000
FET icon
464
Forum Energy Technologies
FET
$594M
$1.17M 0.01%
20,000
-5
QQQI icon
465
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$1.17M 0.01%
23,564
+350
ROK icon
466
Rockwell Automation
ROK
$51.2B
$1.17M 0.01%
3,255
+218
DFSU icon
467
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.17M 0.01%
28,381
+24,188
ASML icon
468
ASML
ASML
$649B
$1.16M 0.01%
881
-496
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.16M 0.01%
14,622
+367
VFMO icon
470
Vanguard US Momentum Factor ETF
VFMO
$1.67B
$1.16M 0.01%
5,874
-1,177
WELL icon
471
Welltower
WELL
$139B
$1.15M 0.01%
5,794
-1,577
EIX icon
472
Edison International
EIX
$27.1B
$1.15M 0.01%
15,649
+845
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.61B
$1.14M 0.01%
26,833
+1,275
RKT icon
474
Rocket Companies
RKT
$40.3B
$1.14M 0.01%
80,093
+13
EQH icon
475
Equitable Holdings
EQH
$11.5B
$1.14M 0.01%
30,648
+4,722
17 18
19
20 21